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健尔康(603205)基金持仓图
健尔康(603205)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31安信远见成长A 0130950.134.89210.00%0.01%
2024-12-31安信灵活配置 7500010.134.89210.00%0.00%
2024-12-31安信核心竞争力A 0072430.134.89210.00%0.02%
2024-12-31工银精选金融地产A 0059370.134.89210.00%0.04%
2024-12-31国泰金鑫A 5196060.134.89210.00%0.01%
2024-12-31工银前沿医疗A 0017170.134.89210.00%0.00%
2024-12-31工银战略新兴产业A 0066150.134.89210.00%0.01%
2024-12-31光大智能汽车主题A 0111040.134.89210.00%0.01%
2024-12-31交银优势行业 5196970.134.89210.00%0.00%
2024-12-31华安中小盘成长 0400070.134.89210.00%0.00%
2024-12-31交银阿尔法A 5197120.134.89210.00%0.00%
2024-12-31华安逆向策略A 0400350.134.89210.00%0.00%
2024-12-31南方产业活力 0009550.134.89210.00%0.01%
2024-12-31华安媒体互联网A 0010710.134.89210.00%0.00%
2024-12-31交银持续成长A 0050010.134.89210.00%0.00%
2024-12-31华安智能生活A 0068790.134.89210.00%0.00%
2024-12-31华安成长创新A 0074600.134.89210.00%0.00%
2024-12-31华安睿明两年定开A 0056950.134.89210.00%0.02%
2024-12-31民生加银价值发现一年持有A 0107950.134.89210.00%0.01%
2024-12-31华安兴安优选一年持有A 0117380.134.89210.00%0.01%
2024-12-31华安研究领航A 0136610.134.89210.00%0.01%
2024-12-31交银瑞和三年持有 0132690.134.89210.00%0.00%
2024-12-31华安景气优选A 0147540.134.89210.00%0.01%
2024-12-31新华行业周期轮换A 5190950.134.89210.00%0.03%
2024-12-31华安景气领航A 0173030.134.89210.00%0.00%
2024-12-31鹏华品牌传承 0004310.134.89210.00%0.02%
2024-12-31鹏华策略优选 1606270.134.89210.00%0.01%
2024-12-31中银新动力A 0009960.134.89210.00%0.01%
2024-12-31南方医药保健A 0004520.134.89210.00%0.00%
2024-12-31鹏华先进制造 0007780.134.89210.00%0.02%
2024-12-31鹏华沪深港新兴成长A 0038350.134.89210.00%0.00%
2024-12-31易方达瑞财I 0018020.134.89210.00%0.00%
2024-12-31鹏华研究智选 0071460.134.89210.00%0.01%
2024-12-31招商稳健优选A 0047840.134.89210.00%0.02%
2024-12-31易方达研究精选 0082860.134.89210.00%0.00%
2024-12-31鹏华鑫远价值一年持有A 0115700.134.89210.00%0.01%
2024-12-31鹏华品质成长A 0120570.134.89210.00%0.01%
2024-12-31安信比较优势 0055870.124.67390.00%0.04%
2024-12-31鑫元欣享A 0052620.124.50930.00%0.01%
2024-12-31中金消费升级 0011930.114.02320.00%0.03%
2024-12-31工银中证传媒A 1648180.093.36090.00%0.02%
2024-12-31工银核心机遇A 0133410.020.68130.00%0.00%
2024-12-31鹏华环保产业 0004090.020.68130.00%0.00%
2024-12-31鹏华消费领先 1606240.020.68130.00%0.00%
2024-12-31新华景气行业A 0098850.020.68130.00%0.00%
2024-12-31鹏华品质精选A 0127850.020.68130.00%0.00%
2024-12-31南方领航优选A 0119030.010.48990.00%0.00%
2024-12-31易方达核心智造 0123010.010.48990.00%0.00%
2024-12-31前海开源聚利一年持有A 0132700.010.48990.00%0.00%
2024-12-31天弘中证高端装备制造增强A 0122120.010.48990.00%0.01%
2024-12-31中银兴利稳健回报A 0127040.010.48990.00%0.00%
2024-12-31机器人ETF 1597700.010.48990.00%0.00%
2024-12-31天弘中证食品饮料ETF联接A 0016310.010.48990.00%0.00%
2024-12-31兴业兴睿两年持有A 0139100.010.48990.00%0.00%
2024-12-31中证500成长ETF 1596060.010.48990.00%0.00%
2024-12-31睿远稳进配置两年持有A 0143620.010.48990.00%0.00%
2024-12-31西部利得CES半导体芯片行业指数增强A 0144180.010.48990.00%0.00%
2024-12-31南方专精特新A 0141890.010.48990.00%0.00%
2024-12-31天弘中证1000指数增强A 0142010.010.48990.00%0.00%
2024-12-31煤炭等权LOF 1617240.010.48990.00%0.00%
2024-12-31天弘臻选健康A 0147080.010.48990.00%0.00%
2024-12-31中泰红利优选一年持有 0147710.010.48990.00%0.00%
2024-12-31中泰红利价值一年持有 0147720.010.48990.00%0.00%
2024-12-31双创龙头ETF 1596030.010.48990.00%0.00%
2024-12-31易方达品质动能三年持有A 0145620.010.48990.00%0.00%
2024-12-31融通价值成长A 0155530.010.48990.00%0.00%
2024-12-31碳中和ETF易方达 5629900.010.48990.00%0.00%
2024-12-31碳中和ETF南方 1596390.010.48990.00%0.00%
2024-12-31中证1000ETF易方达 1596330.010.48990.00%0.00%
2024-12-31鹏扬产业智选一年持有A 0152190.010.48990.00%0.00%
2024-12-31兴证全球合瑞A 0164640.010.48990.00%0.00%
2024-12-31南方鑫悦15个月持有A 0165530.010.48990.00%0.00%
2024-12-31南方均衡成长A 0164920.010.48990.00%0.00%
2024-12-31泰康新锐成长A 0142870.010.48990.00%0.00%
2024-12-31融通慧心A 0177370.010.48990.00%0.00%
2024-12-31中泰元和价值精选A 0174150.010.48990.00%0.00%
2024-12-31西部利得中证1000指数增强A 0181570.010.48990.00%0.00%
2024-12-31中银卓越成长A 0168950.010.48990.00%0.00%
2024-12-31招商匠心优选A 0179640.010.48990.00%0.01%
2024-12-31融通明锐A 0177350.010.48990.00%0.00%
2024-12-31易方达中证1000指数量化增强A 0170940.010.48990.00%0.00%
2024-12-31证券ETF东财 1596920.010.48990.00%0.00%
2024-12-31天弘中证科技100指数增强A 0102020.010.48990.00%0.00%
2024-12-31万家互联互通中国优势量化策略A 0102960.010.48990.00%0.00%
2024-12-31西部利得碳中和发起A 0129750.010.48990.00%0.00%
2024-12-31500质量成长ETF 5605000.010.48990.00%0.00%
2024-12-31电池ETF 5619100.010.48990.00%0.00%
2024-12-31东财中证云计算与大数据主题指数增强A 0123210.010.48990.00%0.00%
2024-12-31招商价值成长A 0120030.010.48990.00%0.00%
2024-12-31天弘中证全指证券公司ETF联接A 0085900.010.48990.00%0.00%
2024-12-31南方新能源产业趋势A 0123540.010.48990.00%0.00%
2024-12-31南方蓝筹成长A 0118620.010.48990.00%0.00%
2024-12-31天弘中证人工智能主题A 0118390.010.48990.00%0.00%
2024-12-31中航量化阿尔法六个月持有A 0119340.010.48990.00%0.01%
2024-12-31中信保诚弘远A 0131410.010.48990.00%0.00%
2024-12-31招商中证新能源汽车A 0131950.010.48990.00%0.00%
2024-12-31中银鑫新消费成长A 0109650.010.48990.00%0.00%
2024-12-31泰康优势精选三年持有期 0122940.010.48990.00%0.00%
2024-12-31南方均衡优选一年持有A 0132000.010.48990.00%0.00%
2024-12-31易方达先锋成长A 0118910.010.48990.00%0.00%
2024-12-31饮食ETF 1597360.010.48990.00%0.00%
2024-12-31易方达长期价值A 0118930.010.48990.00%0.00%
2024-12-31中泰星宇价值成长A 0120010.010.48990.00%0.00%
2024-12-31招商品质生活A 0121960.010.48990.00%0.00%
2024-12-31银行ETF易方达 5163100.010.48990.00%0.00%
2024-12-31医疗器械指数ETF 1598980.010.48990.00%0.00%
2024-12-31招商金安成长严选 0121230.010.48990.00%0.00%
2024-12-31银河医药健康A 0113350.010.48990.00%0.00%
2024-12-31鹏华创新升级A 0120930.010.48990.00%0.00%
2024-12-31易方达产业升级A 0118220.010.48990.00%0.00%
2024-12-31东财中证证券保险领先A 0126050.010.48990.00%0.00%
2024-12-31天弘高端制造A 0125680.010.48990.00%0.00%
2024-12-31招商景气精选A 0128350.010.48990.00%0.00%
2024-12-31南方优势产业LOF 1601420.010.48990.00%0.00%
2024-12-31易方达科润LOF 1611310.010.48990.00%0.00%
2024-12-31融通鑫新成长A 0114030.010.48990.00%0.00%
2024-12-31易方达科益A 0103890.010.48990.00%0.00%
2024-12-31招商景气优选A 0098640.010.48990.00%0.00%
2024-12-31易方达高质量严选三年持有 0103400.010.48990.00%0.00%
2024-12-31鹏华高质量增长A 0104900.010.48990.00%0.00%
2024-12-31兴业研究精选A 0104600.010.48990.00%0.00%
2024-12-31鹏华优选成长A 0104880.010.48990.00%0.00%
2024-12-31易方达悦兴一年持有A 0098120.010.48990.00%0.00%
2024-12-31招商产业精选A 0103410.010.48990.00%0.00%
2024-12-31天弘医药创新A 0106540.010.48990.00%0.00%
2024-12-31中航机遇领航A 0189560.010.48990.00%0.00%
2024-12-31半导体设备ETF 5619800.010.48990.00%0.00%
2024-12-31央企科技ETF 5601700.010.48990.00%0.00%
2024-12-31科创成长50ETF 5880200.010.48990.00%0.00%
2024-12-31万家国证2000指数增强A 0186530.010.48990.00%0.00%
2024-12-31黄金股ETF 5175200.010.48990.00%0.00%
2024-12-31兴证全球可持续投资三年定开 0193840.010.48990.00%0.00%
2024-12-31科创100ETF易方达 5882100.010.48990.00%0.00%
2024-12-31南方前瞻共赢三年定开 0193790.010.48990.00%0.00%
2024-12-31招商中证2000指数增强A 0199180.010.48990.00%0.01%
2024-12-31芯片ETF基金 1595990.010.48990.00%0.00%
2024-12-31招商成长量化选股A 0209010.010.48990.00%0.00%
2024-12-31兴证全球红利A 0212470.010.48990.00%0.00%
2024-12-31科创100增强ETF易方达 5885000.010.48990.00%0.00%
2024-12-31沪深300ETF基金 1593300.010.48990.00%--
2024-12-31中证500ETF基金 1593370.010.48990.00%--
2024-12-31上证50ETF天弘 5300000.010.48990.00%--
2024-12-31沪深300ETF鹏华 1596730.010.48990.00%0.00%
2024-12-31华安幸福生活A 0051360.010.48990.00%0.00%
2024-12-31科创50增强ETF南方 5883700.010.48990.00%0.00%
2024-12-31交银启盛A 0177940.010.48990.00%0.00%
2024-12-31民生加银均衡优选A 0178680.010.48990.00%0.00%
2024-12-31国泰君安沪深300指数增强A 0182570.010.48990.00%0.00%
2024-12-31交银瑞元三年定开 0194010.010.48990.00%0.00%
2024-12-31国泰君安中证1000优选A 0195050.010.48990.00%0.00%
2024-12-31天弘通利A 0005730.010.48990.00%0.00%
2024-12-31新华鑫益C 0005840.010.48990.00%0.00%
2024-12-31中信保诚幸福消费A 0005510.010.48990.00%0.00%
2024-12-31证保LOF 1606250.010.48990.00%0.00%
2024-12-31前海开源沪深300A 0006560.010.48990.00%0.00%
2024-12-31前海开源大海洋 0006900.010.48990.00%0.00%
2024-12-31地产LOF 1606280.010.48990.00%0.00%
2024-12-31中银新经济A 0008050.010.48990.00%0.00%
2024-12-31中信保诚深度LOF 1655080.010.48990.00%0.00%
2024-12-31中银价值精选A 1638100.010.48990.00%0.00%
2024-12-31易方达消费行业 1100220.010.48990.00%0.00%
2024-12-31兴全沪深300LOF 1634070.010.48990.00%0.00%
2024-12-31易方达医疗保健A 1100230.010.48990.00%0.00%
2024-12-31中信保诚500LOF 1655110.010.48990.00%0.00%
2024-12-31泰信中小盘精选 2900110.010.48990.00%0.00%
2024-12-31招商优势企业A 2170210.010.48990.00%0.00%
2024-12-31鹏华价值精选 2060120.010.48990.00%0.00%
2024-12-31新华优选消费 5191500.010.48990.00%0.00%
2024-12-31融通医疗保健行业A 1616160.010.48990.00%0.00%
2024-12-31中银主题策略A 1638220.010.48990.00%0.00%
2024-12-31银河主题策略A 5196790.010.48990.00%0.00%
2024-12-31资源LOF 1606200.010.48990.00%0.00%
2024-12-31天弘安康颐养A 4200090.010.48990.00%0.00%
2024-12-31招商央视财经50A 2170270.010.48990.00%0.00%
2024-12-31沪深300ETF易方达 5103100.010.48990.00%0.00%
2024-12-31新华行业轮换配置A 5191560.010.48990.00%0.00%
2024-12-31医药生物科技LOF 1655190.010.48990.00%0.00%
2024-12-31有色LOF 1655200.010.48990.00%0.00%
2024-12-31新华趋势领航 5191580.010.48990.00%0.00%
2024-12-31招商瑞丰A 0003140.010.48990.00%0.00%
2024-12-31生物医药LOF 1617260.010.48990.00%0.00%
2024-12-31鹏华中证环保产业A 1606340.010.48990.00%0.00%
2024-12-31天弘互联网A 0012100.010.48990.00%0.00%
2024-12-31天弘新价值A 0014840.010.48990.00%0.00%
2024-12-31招商国企改革 0014030.010.48990.00%0.00%
2024-12-31融通新能源A 0014710.010.48990.00%0.00%
2024-12-31军工LOF 5020030.010.48990.00%0.00%
2024-12-31易方达瑞享I 0014370.010.48990.00%0.00%
2024-12-31天弘中证证券保险A 0015520.010.48990.00%0.00%
2024-12-31天弘中证医药100A 0015500.010.48990.00%0.00%
2024-12-31天弘上证50联接A 0015480.010.48990.00%0.00%
2024-12-31前海开源中国稀缺资产A 0016790.010.48990.00%0.00%
2024-12-31中证500ETF易方达 5105800.010.48990.00%0.00%
2024-12-31前海开源沪港深蓝筹A 0018370.010.48990.00%0.00%
2024-12-31鹏华前海REIT 1848010.010.48990.00%0.00%
2024-12-31招商制造业转型A 0018690.010.48990.00%0.00%
2024-12-31泰康新机遇 0019100.010.48990.00%0.00%
2024-12-31中银新财富A 0020540.010.48990.00%0.00%
2024-12-31融通成长30AB 0022520.010.48990.00%0.00%
2024-12-31融通中国风1号A 0018520.010.48990.00%0.00%
2024-12-31国防LOF 1606300.010.48990.00%0.00%
2024-12-31银河定投宝 5196770.010.48990.00%0.00%
2024-12-31鹏华500LOF 1606160.010.48990.00%0.00%
2024-12-31前海开源股息率100强A 0009160.010.48990.00%0.00%
2024-12-31鹏华医药科技A 0012300.010.48990.00%0.00%
2024-12-31前海开源再融资主题精选 0011780.010.48990.00%0.00%
2024-12-31新华策略精选 0010400.010.48990.00%0.00%
2024-12-31中银宏观策略A 0011270.010.48990.00%0.00%
2024-12-31银行LOF基金 1606310.010.48990.00%0.00%
2024-12-31融通互联网传媒 0011500.010.48990.00%0.00%
2024-12-31前海开源工业革命4.0 0011030.010.48990.00%0.00%
2024-12-31前海开源国家比较优势A 0011020.010.48990.00%0.00%
2024-12-31兴业聚利A 0012720.010.48990.00%0.00%
2024-12-31白酒基金LOF 1617250.010.48990.00%0.00%
2024-12-31华安产业趋势A 0149870.010.48990.00%0.00%
2024-12-31南方发展机遇一年持有A 0140310.010.48990.00%0.00%
2024-12-31华安优嘉精选A 0160210.010.48990.00%0.00%
2024-12-31国泰君安中证1000指数增强A 0158670.010.48990.00%0.00%
2024-12-31国泰君安量化选股A 0164660.010.48990.00%0.00%
2024-12-31招商大盘蓝筹 2170100.010.48990.00%0.00%
2024-12-31新华优选成长 5190890.010.48990.00%0.00%
2024-12-31鹏华盛世创新LOF 1606130.010.48990.00%0.00%
2024-12-31天弘永定成长A 4200030.010.48990.00%0.00%
2024-12-31中银行业优选A 1638070.010.48990.00%0.00%
2024-12-31兴全有机增长 3400080.010.48990.00%0.00%
2024-12-31泰信蓝筹精选 2900060.010.48990.00%0.00%
2024-12-31银河行业优选A 5196700.010.48990.00%0.00%
2024-12-31融通内需驱动AB 1616110.010.48990.00%0.00%
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2024-12-31中证500ETF鹏华 1599820.010.48990.00%0.00%
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2024-12-31MSCI中国ETF招商 5151600.010.48990.00%0.00%
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2024-12-31传媒ETF 1598050.010.48990.00%0.00%
2024-12-31500增强LOF 5020000.010.48990.00%0.00%
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2024-12-31易基创新未来LOF 5012030.010.48990.00%0.00%
2024-12-31证券ETF 1598410.010.48990.00%0.00%
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2024-12-31易方达逆向投资A 0116490.010.48990.00%0.00%
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2024-12-31博时优享回报A 0157490.010.48990.00%0.00%
2024-12-31半导体龙头ETF 1596650.010.48990.00%0.00%
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2024-12-31广发聚富 2700010.010.48990.00%0.00%
2024-12-31医药卫生ETF 1599380.010.48990.00%0.00%
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2024-12-31工银沪深300ETF 5103500.010.48990.00%0.00%
2024-12-31方正富邦天恒A 0079590.010.48990.00%0.00%
2024-12-31红利ETF博时 5158900.010.48990.00%0.00%
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2024-12-31长盛盛辉A 0031690.010.48990.00%0.00%
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2024-12-31长盛国企改革主题 0012390.010.48990.00%0.00%
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2024-12-31券商LOF 5020530.010.48990.00%0.00%
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2024-12-31安信稳健增值A 0013160.010.48990.00%0.00%
2024-12-31安信新回报A 0027700.010.48990.00%0.00%
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2024-12-31安信稳健增利A 0091000.010.48990.00%0.00%
2024-12-31安信医药健康A 0107090.010.48990.00%0.00%
2024-12-31安信稳健汇利一年持有A 0126090.010.48990.00%0.00%
2024-12-31安信睿见优选A 0174770.010.48990.00%0.00%
2024-12-31安信优质企业三年持有A 0128920.010.48990.00%0.00%
2024-12-31博道启航A 0061600.010.48990.00%0.00%
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2024-12-31博道嘉瑞A 0084670.010.48990.00%0.00%
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2024-12-31博时创新经济A 0109940.010.48990.00%0.00%
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2024-12-31工银农业产业 0011950.010.48990.00%0.00%
2024-12-31东方主题精选 4000320.010.48990.00%0.00%
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2024-12-31宏利沪深300指数增强A 1622130.010.48990.00%0.00%
2024-12-31华商量化进取 0011430.010.48990.00%0.00%
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2024-12-31建信互联网+产业升级 0013960.010.48990.00%0.00%
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2024-12-31民生加银积极成长 6900110.010.48990.00%0.00%
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2024-12-31华商新兴活力 0019330.010.48990.00%0.00%
2024-12-31南方君选 0015360.010.48990.00%0.00%
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2024-12-31南方安泰A 0031610.010.48990.00%0.00%
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2024-12-31南方安裕A 0032950.010.48990.00%0.00%
2024-12-31华商润丰A 0035980.010.48990.00%0.01%
2024-12-31华宝沪深300指数增强A 0038760.010.48990.00%0.00%
2024-12-31华商元亨A 0042060.010.48990.00%0.00%
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2024-12-31交银医药创新A 0040750.010.48990.00%0.00%
2024-12-31房地产ETF 5122000.010.48990.00%0.00%
2024-12-31银行ETF 5128000.010.48990.00%0.00%
2024-12-31交银瑞丰LOF 5010870.010.48990.00%0.00%
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2024-12-31华商电子行业量化 0076850.010.48990.00%0.00%
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2024-12-31华商高端装备制造A 0080090.010.48990.00%0.00%
2024-12-31南方ESG主题A 0082640.010.48990.00%0.00%
2024-12-31华泰柏瑞景气回报一年A 0083730.010.48990.00%0.00%
2024-12-31华泰紫金泰盈A 0084040.010.48990.00%0.01%
2024-12-31红利低波50ETF 5154500.010.48990.00%0.00%
2024-12-31华安优质生活 0081330.010.48990.00%0.00%
2024-12-31交银创新领航 0089550.010.48990.00%0.00%
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2024-12-31新能源车ETF 1598060.010.48990.00%0.00%
2024-12-31宏利中证主要消费红利A 0089280.010.48990.00%0.00%
2024-12-31南方沪深300增强A 0090590.010.48990.00%0.00%
2024-12-31交银启明A 0094020.010.48990.00%0.00%
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2024-12-31汇安核心资产A 0093810.010.48990.00%0.00%
2024-12-31交银启汇A 0096180.010.48990.00%0.00%
2024-12-31电子ETF 5152600.010.48990.00%0.00%
2024-12-31南方创新精选一年定期A 0096810.010.48990.00%0.00%
2024-12-31科创板基金 5060000.010.48990.00%0.00%
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2024-12-31南方创新驱动A 0099290.010.48990.00%0.00%
2024-12-31建信沪深300增强A 1653100.010.48990.00%0.00%
2024-12-31交银产业机遇 0100940.010.48990.00%0.00%
2024-12-31交银启欣 0101430.010.48990.00%0.00%
2024-12-31华商双擎领航 0105500.010.48990.00%0.00%
2024-12-31华安新兴消费A 0105540.010.48990.00%0.00%
2024-12-31南方产业升级A 0102990.010.48990.00%0.00%
2024-12-31交银内需增长一年持有 0104540.010.48990.00%0.00%
2024-12-31民生加银质量领先A 0106590.010.48990.00%0.00%
2024-12-31交银均衡成长一年持有A 0109360.010.48990.00%0.00%
2024-12-31添富创新未来LOF 5012060.010.48990.00%0.00%
2024-12-31建信臻选 0111690.010.48990.00%0.00%
2024-12-31华宝资源优选A 2400220.010.48990.00%0.00%
2024-12-31华商主题精选 6300110.010.48990.00%0.00%
2024-12-31交银策略回报 5197100.010.48990.00%0.00%
2024-12-31华商领先企业 6300010.010.48990.00%0.00%
2024-12-31宏利市值优选A 1622090.010.48990.00%0.00%
2024-12-31汇添富蓝筹稳健A 5190660.010.48990.00%0.00%
2024-12-31建信核心精选 5300060.010.48990.00%0.00%
2024-12-31建信优势LOF 1653130.010.48990.00%0.00%
2024-12-31华安安信消费服务A 5190020.010.48990.00%0.00%
2024-12-31华宝服务优选 0001240.010.48990.00%0.00%
2024-12-31华商红利优选 0002790.010.48990.00%0.00%
2024-12-31民生加银城镇化A 0004080.010.48990.00%0.00%
2024-12-31华商创新成长 0005410.010.48990.00%0.00%
2024-12-31交银新成长 5197360.010.48990.00%0.00%
2024-12-31华安安顺A 5199090.010.48990.00%0.00%
2024-12-31华宝生态中国A 0006120.010.48990.00%0.00%
2024-12-31华商新量化A 0006090.010.48990.00%0.00%
2024-12-31华商未来主题 0008000.010.48990.00%0.00%
2024-12-31华润元大富时中国A50A 0008350.010.48990.00%0.00%
2024-12-31汇添富价值精选A 5190690.010.48990.00%0.00%
2024-12-31180治理ETF 5100100.010.48990.00%0.00%
2024-12-31华商动态阿尔法 6300050.010.48990.00%0.00%
2024-12-31华安动态灵活配置A 0400150.010.48990.00%0.00%
2024-12-31南方策略优化 2020190.010.48990.00%0.00%
2024-12-31产业升级ETF 5101600.010.48990.00%0.00%
2024-12-31华商策略精选 6300080.010.48990.00%0.00%
2024-12-31交银趋势优先A 5197020.010.48990.00%0.00%
2024-12-31民生加银内需增长 6900050.010.48990.00%0.00%
2024-12-31民生加银景气行业A 6900070.010.48990.00%0.00%
2024-12-31华宝多策略A 2400050.010.48990.00%0.00%
2024-12-31南方积配LOF 1601050.010.48990.00%0.00%
2024-12-31南方高增LOF 1601060.010.48990.00%0.00%
2024-12-31交银精选 5196880.010.48990.00%0.00%
2024-12-31交银稳健配置 5196900.010.48990.00%0.00%
2024-12-31华宝收益增长A 2400080.010.48990.00%0.00%
2024-12-31汇添富均衡增长 5190180.010.48990.00%0.00%
2024-12-31交银成长A 5196920.010.48990.00%0.00%
2024-12-31南方绩优成长A 2020030.010.48990.00%0.00%
2024-12-31沪港深300ETF 5173000.010.48990.00%0.00%
2024-12-31广发优势成长A 0114250.010.48990.00%0.00%
2024-12-31广发睿鑫A 0104570.010.48990.00%0.00%
2024-12-31广发沪港深价值精选A 0119080.010.48990.00%0.00%
2024-12-31广发沪港深价值成长A 0116370.010.48990.00%0.00%
2024-12-31电池ETF 1597550.010.48990.00%0.00%
2024-12-31科创50ETF基金 5881800.010.48990.00%0.00%
2024-12-31基建50ETF 5169700.010.48990.00%0.00%
2024-12-31广发中证光伏产业A 0123640.010.48990.00%0.00%
2024-12-31光大健康优加A 0122840.010.48990.00%0.00%
2024-12-31广发睿明优质企业A 0122600.010.48990.00%0.00%
2024-12-31广发消费领先A 0126900.010.48990.00%0.00%
2024-12-31光大睿盈A 0083170.010.48990.00%0.00%
2024-12-31工银兴瑞一年持有A 0128880.010.48990.00%0.00%
2024-12-31广发睿盛A 0120330.010.48990.00%0.00%
2024-12-31创新药沪深港ETF 5171100.010.48990.00%0.00%
2024-12-31光大中证500指数增强A 0136390.010.48990.00%0.00%
2024-12-31工银中证500六个月持有指数增强A 0141330.010.48990.00%0.00%
2024-12-31稀有金属ETF 1596080.010.48990.00%0.00%
2024-12-31国联安核心趋势一年持有A 0143250.010.48990.00%0.00%
2024-12-31工银招瑞一年持有A 0147990.010.48990.00%0.00%
2024-12-31广发睿合A 0147340.010.48990.00%0.00%
2024-12-31广发成长动力三年持有A 0147250.010.48990.00%0.00%
2024-12-31碳中和ETF龙头 5605500.010.48990.00%0.00%
2024-12-31国联安中证1000指数增强A 0169620.010.48990.00%0.00%
2024-12-31广发成长领航一年持有A 0162430.010.48990.00%0.00%
2024-12-31稀有金属ETF基金 1596710.010.48990.00%0.00%
2024-12-31国泰产业精选A 0180730.010.48990.00%0.00%
2024-12-31央企红利50ETF 5607000.010.48990.00%0.00%
2024-12-31半导体设备ETF 1595160.010.48990.00%0.00%
2024-12-31国联安沪深300指数增强A 0202200.010.48990.00%0.00%
2024-12-31创新药产业ETF 5160600.010.48610.00%0.00%
2024-12-31中信保诚中证500指数增强A 0211850.010.48610.00%0.01%
2024-12-31央企ETF 5100600.010.47460.00%0.00%
2024-12-31华商大盘量化精选 6300150.010.47460.00%0.00%
2024-12-31华商300智选A 0150940.010.47460.00%0.00%
2024-12-31东方区域发展 0016140.010.47080.00%0.00%
2024-12-31天弘MSCI中国A50互联互通A 0150370.010.46310.00%0.02%
2024-12-31南方国策动力 0016920.010.45930.00%0.00%
2024-12-31东方新思路A 0013840.010.45170.00%0.01%
2024-12-31华安大安全A 0021810.010.44020.00%0.00%
2024-12-31国联安稳健A 2550100.010.43630.00%0.00%
2024-12-31央企回报ETF 5619600.010.43630.00%0.00%
2024-12-31广发信远回报A 0201680.010.43250.00%0.01%
2024-12-31新华沪深300指数增强A 0052480.010.43250.00%0.00%
2024-12-31南方中国梦A 0005540.010.42490.00%0.00%
2024-12-31国联安价值甄选 0194300.010.42490.00%0.00%
2024-12-31华商双驱优选 0014490.010.42100.00%0.00%
2024-12-31上证50ETF指数 5109500.010.41340.00%0.00%
2024-12-31天弘甄选食品饮料A 0098750.010.41340.00%0.01%
2024-12-31广发稳安A 0022950.010.40950.00%0.00%
2024-12-31兴业均衡优选A 0187540.010.40950.00%0.00%
2024-12-31华商均衡30 0106560.010.39810.00%0.00%
2024-12-31宏利逆向策略 2290020.010.39420.00%0.00%
2024-12-31MSCIA股ETF基金 5121800.010.38660.00%0.00%
2024-12-31融通产业趋势 0083820.010.38660.00%0.00%
2024-12-31西部利得量化价值一年持有 0118490.010.38660.00%0.00%
2024-12-31新华安享多裕定开 0049820.010.38280.00%0.00%
2024-12-31金融LOF 1655210.010.38280.00%0.00%
2024-12-31中信保诚盛世蓝筹 5500030.010.34830.00%0.00%
2024-12-31天弘周期策略A 4200050.010.34450.00%0.00%
2024-12-31民生加银中证500指数增强A 0129260.010.33300.00%0.00%
2024-12-31兴业中证500指数增强A 0155070.010.32920.00%0.01%
2024-12-31科创50ETF增强 5884500.010.32920.00%0.00%
2024-12-31光大一带一路A 0014630.010.31770.00%0.00%
2024-12-31光大阳光启明星创新驱动A 8600160.010.27170.00%0.01%
2024-12-31中信证券红利价值一年持有A 9000110.010.27170.00%0.00%
2024-12-31中信证券卓越成长两年持有A 9000100.010.27170.00%0.00%
2024-12-31中信证券臻选价值成长A 9000030.010.27170.00%0.00%
2024-12-31中信保诚国企红利量化选股A 0207680.010.27170.00%0.01%
2024-12-31中信证券成长动力A 9000090.010.27170.00%0.00%
2024-12-31中信证券品质生活A 9000130.010.27170.00%0.00%
2024-12-31中信证券臻选回报两年持有A 9000220.010.27170.00%0.02%
2024-12-31并购重组LOF 1611230.010.26790.00%0.00%
2024-12-31前海开源大安全核心 0009690.010.26790.00%0.00%
2024-12-31鹏华创新增长一年持有A 0143130.010.25260.00%0.00%
2024-12-31科创材料ETF 5881600.010.23350.00%0.00%
2024-12-31科创100ETF南方 5889000.000.05740.00%0.00%

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